Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 35,852 18,234 -6,703 -6,085 28,552
2. Adjustments -5,314 20,744 31,265 21,660 7,594
- Depreciation and amortisation 8,776 12,566 13,330 9,560 48
- Provisions -1,953 133 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 158
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -65 -2 -15 -8 46,103
- Profit from deposit 0
- Interest income 0
- Interest expense -12,072 8,180 17,817 12,108 -38,716
- Payments direct from profit 0
3. Operating profit before working capital changes 30,539 38,978 24,561 15,576 36,146
- Increase/decrease in receivables -21,427 -21,257 20,373 -17,866 -67,774
- Increase/decrease in inventories -26,588 -1,539 780 3,649 4,637
- Increase/decrease in payables 26,505 -8,598 10,100 -2,422 -20,615
- Increase/decrease in pre-paid expense 5,859 3,859 -1,376 87 -12,529
- Increase/decrease in current assets 0
- Interest paid 0 -8,180 -4,147 -8,831 -576
- Business income tax paid 0 -2,286 0 2 0
- Other receipts from operating activities 0 1,233 1,233
- Other payments from oprerating activities 0 -146 -293 90 -1,023
Net cashflow from operating activities 14,888 831 51,231 -8,481 -61,734
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,208 33 -1,175 59,967
2. Proceeds from disposals of fixed assets 0 6,782
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0 -16 3
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 -1,208 33 -1,191 66,752
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 16,612 207 0 90,000 18,000
4. Repayments of borrowing -6,005 -24,000 -2,500 -79,105 -35,909
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 265
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 10,607 -23,793 -2,500 11,161 -17,909
Net cashflow of the year 25,496 -24,169 48,764 1,488 -12,891
Cash and cash equivalents at the beginning of year 1,494 26,494 2,325 51,072 52,561
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 26,990 2,325 51,089 52,561 39,669